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珍宝岛

(603567)

  

流通市值:42.84亿  总市值:42.90亿
流通股本:9.39亿   总股本:9.41亿

珍宝岛(603567)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.81亿元,每股收益-0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益613851.64万元,未分配利润237219.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1050035.78万元,负债436184.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入181,651,487.03798,063,745.38918,803,288.12713,905,609.18
营业总成本299,548,775.471,369,238,929.81,063,804,640.08666,594,591.56
其他经营收益
营业利润-226,429,209.29-1,590,596,672.77-459,562,793.07-110,908,135.72
利润总额-226,539,821.76-1,627,401,873.57-464,947,127.37-114,408,659.28
净利润-180,939,239.28-1,369,927,976.39-375,638,904.85-80,197,975.97
每股收益
其他综合收益----
综合收益总额-180,939,239.28-1,369,927,976.39-375,638,904.85-80,197,975.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,038,249,002.785,148,706,621.96,259,986,682.536,777,984,555.69
非流动资产:
非流动资产合计5,462,108,835.285,485,548,534.165,536,567,068.725,539,664,667.05
资产总计10,500,357,838.0610,634,255,156.0611,796,553,751.2512,317,649,222.74
流动负债:
流动负债合计3,639,243,881.654,085,518,607.643,556,783,211.463,582,325,580.57
非流动负债:
非流动负债合计722,597,554.47269,573,189.45952,376,079.611,012,689,188.59
负债合计4,361,841,436.124,355,091,797.094,509,159,291.074,595,014,769.16
所有者权益(或股东权益):
归属于母公司股东权益合计6,101,250,574.676,280,907,362.427,288,279,720.767,722,887,234.41
股东权益合计6,138,516,401.946,279,163,358.977,287,394,460.187,722,634,453.58
负债和股东权益合计10,500,357,838.0610,634,255,156.0611,796,553,751.2512,317,649,222.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计510,767,654.151,669,806,177.241,446,016,673.15696,300,103.17
经营活动现金流出小计446,972,290.551,347,710,980.151,222,744,763.68758,401,309.1
经营活动产生的现金流量净额63,795,363.6322,095,197.09223,271,909.47-62,101,205.93
投资活动产生的现金流量:
投资活动现金流入小计21,274,5002,383,703.611,094,907.61-
投资活动现金流出小计11,939,102.14599,389,719.39586,142,057.78564,767,213.77
投资活动产生的现金流量净额9,335,397.86-597,006,015.78-585,047,150.17-564,767,213.77
筹资活动产生的现金流量:
筹资活动现金流入小计829,000,0001,415,000,0001,416,829,395.02891,829,512.29
筹资活动现金流出小计926,017,815.492,113,507,024.21,902,637,875.161,074,414,255.62
筹资活动产生的现金流量净额-97,017,815.49-698,507,024.2-485,808,480.14-182,584,743.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-23,887,054.03-973,417,842.89-847,583,720.84-809,453,163.03
期末现金及现金等价物余额53,008,347.1276,895,401.15202,729,523.2240,860,081.01
补充资料:
现金及现金等价物的净增加额--973,417,842.89--809,453,163.03
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